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CarsonAllaria Wealth Management’s QuantumScape Corp QS Stock Holding History

CarsonAllaria Wealth Management’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-789
Closed -$5.3K – 274
2025
Q2 		$5.3K Sell
789
-1,076
-58% -$4.55K ﹤0.01% 283
2025
Q1 		$7.76K Buy
1,865
+296
+19% +$1.46K ﹤0.01% 266
2024
Q4 		$8.14K Sell
1,569
-150
-9% -$788 ﹤0.01% 261
2024
Q3 		$9.88K Hold
1,719
– – 0.01% 260
2024
Q2 		$8.46K Sell
1,719
-11
-0.6% -$61 0.01% 264
2024
Q1 		$10.9K Buy
1,730
+124
+8% +$834 0.01% 239
2023
Q4 		$11.2K Sell
1,606
-65
-4% -$409 0.01% 210
2023
Q3 		$11.2K Buy
1,671
+21
+1% +$171 0.01% 199
2023
Q2 		$13.2K Sell
1,650
-144
-8% -$1K 0.01% 201
2023
Q1 		$14.7K Buy
1,794
+35
+2% +$284 0.01% 185
2022
Q4 		$10K Buy
1,759
+465
+36% +$3.44K 0.01% 191
2022
Q3 		$11K Buy
1,294
+2
+0.2% +$21 0.01% 182
2022
Q2 		$11K Hold
1,292
– – 0.01% 185
2022
Q1 		$26K Buy
1,292
+147
+13% +$2.52K 0.02% 147
2021
Q4 		$25K Buy
+1,145
New +$31.4K 0.02% 164

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CarsonAllaria Wealth Management's QS Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of QuantumScape Corp (QS) in Q3 2025, closing a stake of 789 shares — an estimated $5.3K sold.

CarsonAllaria Wealth Management first reported a position in QS in Q4 2021 and held it in 15 quarters. The position peaked at $26K in Q1 2022. 407 funds tracked by Wall St. Rank hold QS as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining QuantumScape Corp position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 789 QuantumScape Corp shares in Q3 2025, an estimated $5.3K.
  • CarsonAllaria Wealth Management first reported a position in QuantumScape Corp in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's QuantumScape Corp position peaked at $26K in Q1 2022.
  • 407 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.